| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.2553 | |||
| CHF 0.2553 | 2.61% | ||
| CHF 0.4588 | -18.07% | ||
| CHF 0.2488 | 18.48% | ||
| CHF 0.21 | -27.59% | ||
| CHF 0.56 | 27.27% | ||
| CHF 0.44 | 46.67% | ||
| CHF 0.30 | 0% | ||
| CHF 0.30 | -23.08% | ||
| CHF 0.39 | -45.83% | ||
| CHF 0.72 | 28.57% | ||
| CHF 0.56 | 300% | ||
| CHF 0.14 | -60% | ||
| CHF 0.35 | |||
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis pays a dividend yield (FWD) of 4.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €11.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- 4 Countries
United States
98.02%Switzerland
0.50%Ireland
0.25%France
0.20%
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- Within the last 12 months, UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis paid a dividend of CHF 0.50. For the next 12 months, UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis is expected to pay a dividend of CHF 0.50. This corresponds to a dividend yield of approximately 4.95%.
- The dividend yield of UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis is currently 4.95%.
- UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis is expected in July.
- UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis paid dividend every year within the last 10 years.
- Dividends of CHF 0.50 are expected for the next 12 months. This corresponds to a dividend yield of 4.95%.
- There are currently no known stock splits for UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis.
- To receive the last dividend of UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis on 12 February 2026 in the amount of CHF 0.26 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- In 2022, dividends of CHF 0.30 were paid by UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis.
- Dividends from UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis are paid in Swiss Franc.
- In UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis, the United States, Switzerland and Ireland are represented as the three largest countries.